Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.68M | $ 21.36M | $ 56.46M | $ 69.28M | $ 274.33M |
Total Assets | $ 2.09B | $ 1.68B | $ 1.52B | $ 2.08B | $ 2.19B |
Total Debt | $ 695.45M | $ 178.17M | $ 493.26M | $ 495.89M | $ 662.35M |
Net Debt | $ 667.77M | $ 156.81M | $ 436.80M | $ 426.61M | $ 388.01M |
Total Liabilities | $ 955.39M | $ 482.96M | $ 545.60M | $ 669.86M | $ 861.92M |
Stockholders Equity | $ 1.13B | $ 1.20B | $ 975.36M | $ 1.41B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |